History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.300 291,916 +0 0.55% 87,575
2025-10-13 2025-10-09 0.295 291,916 +0 0.55% 86,115
2025-10-10 2025-10-08 0.295 291,916 +0 0.55% 86,115
2025-10-09 2025-10-06 0.295 291,916 +0 0.55% 86,115
2025-10-08 2025-10-03 0.295 291,916 +0 0.55% 86,115
2025-10-06 2025-10-02 0.295 291,916 +0 0.55% 86,115
2025-10-03 2025-09-30 0.295 291,916 +0 0.55% 86,115
2025-10-02 2025-09-29 0.295 291,916 +0 0.55% 86,115
2025-09-30 2025-09-26 0.295 291,916 +0 0.55% 86,115
2025-09-29 2025-09-25 0.295 291,916 +0 0.55% 86,115
2025-09-26 2025-09-24 0.295 291,916 +0 0.55% 86,115
2025-09-25 2025-09-23 0.295 291,916 +0 0.55% 86,115
2025-09-24 2025-09-22 0.300 291,916 +0 0.55% 87,575
2025-09-23 2025-09-19 0.300 291,916 +0 0.55% 87,575
2025-09-22 2025-09-18 0.300 291,916 +0 0.55% 87,575
2025-09-19 2025-09-17 0.300 291,916 +0 0.55% 87,575
2025-09-18 2025-09-16 0.300 291,916 +0 0.55% 87,575
2025-09-16 2025-09-12 0.300 291,916 -1 0.55% 87,575
2025-08-22 2025-08-20 0.354 291,917 -25,000 0.55% 103,339
2024-10-15 2024-10-10 0.300 316,917 -166 0.59% 95,075
2024-07-23 2024-07-19 0.243 317,083 +5,000 0.59% 77,051
2024-04-19 2024-04-17 0.303 312,083 +52,500 0.59% 94,561
2024-02-28 2024-02-26 0.519 259,583 -834 0.49% 134,724
2024-02-15 2024-02-09 0.522 260,417 -47,500 0.49% 135,938
2023-11-28 2023-11-24 0.630 307,917 -10,000 0.58% 193,988
2023-10-19 2023-10-17 0.723 317,917 -2,333 0.60% 229,854
2023-10-18 2023-10-16 0.723 320,250 -5,000 0.60% 231,541
2023-10-12 2023-10-10 0.660 325,250 -5,000 0.61% 214,665
2023-10-10 2023-10-06 0.615 330,250 -5,000 0.62% 203,104
2023-10-09 2023-10-05 0.594 335,250 -62,500 0.63% 199,139
2023-09-05 2023-08-31 0.579 397,750 -2,500 0.75% 230,297
2023-06-09 2023-06-07 0.597 400,250 -5,000 0.75% 238,949
2023-03-28 2023-03-24 0.513 405,250 -12,500 0.76% 207,893
2023-03-27 2023-03-23 0.390 417,750 -2,500 0.78% 162,922
2023-03-24 2023-03-22 0.345 420,250 -2,500 0.79% 144,986
2023-03-23 2023-03-21 0.372 422,750 -2,500 0.79% 157,263
2023-03-21 2023-03-17 0.372 425,250 -2,500 0.80% 158,193
2023-03-16 2023-03-14 0.381 427,750 -2,500 0.80% 162,973
2023-03-10 2023-03-08 0.402 430,250 -2,500 0.81% 172,960
2023-03-09 2023-03-07 0.393 432,750 -2,500 0.81% 170,071
2023-03-08 2023-03-06 0.393 435,250 -2,500 0.82% 171,053
2023-03-06 2023-03-02 0.420 437,750 -5,000 0.82% 183,855
2023-02-27 2023-02-23 0.507 442,750 -2,500 0.83% 224,474
2023-02-22 2023-02-20 0.504 445,250 -2,500 0.83% 224,406
2023-02-20 2023-02-16 0.507 447,750 -1,500 0.84% 227,009
2023-02-16 2023-02-14 0.408 449,250 -5,000 0.84% 183,294
2023-02-03 2023-02-01 0.510 454,250 -1,167 0.85% 231,668
2023-02-01 2023-01-30 0.510 455,417 -1,416 0.85% 232,263
2023-01-13 2023-01-11 0.399 456,833 -30,000 0.86% 182,276
2022-11-15 2022-11-11 0.630 486,833 +10,000 0.91% 306,705
2022-11-03 2022-11-01 0.990 476,833 -667 0.89% 472,065
2022-11-01 2022-10-28 1.035 477,500 -2,667 0.90% 494,212
2022-10-28 2022-10-26 0.990 480,167 +7,500 0.90% 475,365
2022-10-14 2022-10-12 1.050 472,667 -333 1.77% 496,300
2022-10-10 2022-10-06 0.990 473,000 -20,667 1.77% 468,270
2022-09-21 2022-09-19 1.050 493,667 -70,523 1.85% 518,350
2022-09-08 2022-09-06 1.039 564,190 -22,858 1.85% 586,476
2022-08-01 2022-07-28 1.008 587,048 -476 1.93% 591,744
2022-07-28 2022-07-26 0.892 587,524 -28,571 1.93% 524,365
2022-07-26 2022-07-22 0.913 616,095 -2,857 2.02% 562,803
2022-07-22 2022-07-20 0.924 618,952 -37,143 2.03% 571,912
2022-06-06 2022-06-01 1.113 656,095 -2,857 2.15% 730,234
2022-06-01 2022-05-30 1.060 658,952 -1,334 2.16% 698,819
2022-03-14 2022-03-10 1.155 660,286 -2,857 2.17% 762,630
2022-02-28 2022-02-24 1.207 663,143 -2,857 2.18% 800,745
2022-02-11 2022-02-09 0.997 666,000 -14,286 2.19% 664,335
2022-01-06 2022-01-04 1.417 680,286 +14,286 2.23% 964,305
2022-01-04 2021-12-31 1.176 666,000 -2,857 2.19% 783,216
2022-01-03 2021-12-29 1.260 668,857 -2,857 2.19% 842,760
2021-12-03 2021-12-01 1.018 671,714 -11,429 2.20% 684,141
2021-11-24 2021-11-22 0.829 683,143 -476 2.24% 566,667
2021-11-22 2021-11-18 0.871 683,619 -571 2.24% 595,774
2021-10-21 2021-10-19 0.987 684,190 -11,429 2.24% 675,296
2021-09-28 2021-09-24 0.819 695,619 -8,571 2.28% 569,712
2021-09-23 2021-09-20 0.745 704,190 -7,620 2.31% 524,974
2021-09-21 2021-09-17 0.777 711,810 +5,715 2.34% 553,076
2021-08-31 2021-08-27 0.682 706,095 -8,572 2.32% 481,910
2021-08-30 2021-08-26 0.598 714,667 -8,571 2.35% 427,728
2021-08-06 2021-08-04 0.724 723,238 +8,571 2.37% 523,986
2021-08-02 2021-07-29 0.703 714,667 +14,286 2.35% 502,768
2021-07-29 2021-07-27 0.756 700,381 +2,857 2.30% 529,488
2021-07-26 2021-07-22 0.840 697,524 +2,857 2.29% 585,920
2021-07-22 2021-07-20 0.777 694,667 +2,857 2.28% 539,756
2021-07-19 2021-07-15 0.850 691,810 +5,715 2.27% 588,384
2021-07-07 2021-07-05 0.798 686,095 -2,857 2.25% 547,504
2021-07-06 2021-07-02 0.808 688,952 +45,714 2.26% 557,018
2021-06-25 2021-06-23 1.144 643,238 -572 2.11% 736,186
2021-06-15 2021-06-10 1.354 643,810 -5,714 2.11% 872,041
2021-06-10 2021-06-08 1.344 649,524 -2,857 2.13% 872,960
2021-06-09 2021-06-07 1.354 652,381 -11,429 2.14% 883,650
2021-06-07 2021-06-03 1.386 663,810 +2,858 2.18% 920,041
2021-06-04 2021-06-02 1.396 660,952 -5,715 2.17% 923,019
2021-06-03 2021-06-01 1.407 666,667 -5,714 2.19% 938,000
2021-06-02 2021-05-31 1.386 672,381 -5,714 2.21% 931,920
2021-06-01 2021-05-28 1.428 678,095 -5,715 2.22% 968,320
2021-05-31 2021-05-27 1.438 683,810 -2,857 2.24% 983,661
2021-05-28 2021-05-26 1.438 686,667 -5,714 2.25% 987,770
2021-05-27 2021-05-25 1.428 692,381 -5,714 2.27% 988,720
2021-05-26 2021-05-24 1.407 698,095 -5,715 2.29% 982,220
2021-05-25 2021-05-21 1.417 703,810 -5,714 2.31% 997,651
2021-05-21 2021-05-18 1.375 709,524 -25,714 2.33% 975,950
2021-05-20 2021-05-17 1.365 735,238 -5,714 2.41% 1,003,600
2021-05-18 2021-05-14 1.323 740,952 -5,715 2.43% 980,279
2021-05-17 2021-05-13 1.302 746,667 -5,714 2.45% 972,160
2021-05-14 2021-05-12 1.354 752,381 -11,429 2.47% 1,019,100
2021-05-13 2021-05-11 1.270 763,810 -5,714 2.51% 970,421
2021-05-10 2021-05-06 1.417 769,524 +31,429 2.53% 1,090,800
2021-05-07 2021-05-05 1.512 738,095 +8,571 2.42% 1,116,000
2021-05-06 2021-05-04 1.638 729,524 -14,286 2.39% 1,194,960
2021-05-05 2021-05-03 1.732 743,810 +2,858 2.44% 1,288,651
2021-05-04 2021-04-30 1.732 740,952 -20,000 2.43% 1,283,699
2021-05-03 2021-04-29 1.848 760,952 +2,857 2.50% 1,406,239
2021-04-30 2021-04-28 1.690 758,095 -37,143 2.49% 1,281,560
2021-04-29 2021-04-27 1.680 795,238 -80,000 2.61% 1,336,000
2021-04-28 2021-04-26 1.848 875,238 +165,714 2.87% 1,617,440
2021-04-27 2021-04-23 4.042 709,524 +619,048 2.33% 2,868,251
2021-04-26 2021-04-22 10.710 90,476 -18,286 0.30% 968,998
2021-04-23 2021-04-21 11.550 108,762 -49,143 0.36% 1,256,201
2021-04-22 2021-04-20 10.080 157,905 -19,047 0.52% 1,591,682
2021-04-21 2021-04-19 9.450 176,952 -2,858 0.58% 1,672,196
2021-04-12 2021-04-08 9.030 179,810 -2,857 0.59% 1,623,684
2021-04-08 2021-04-01 9.450 182,667 -18,476 0.60% 1,726,203
2021-04-07 2021-03-31 8.925 201,143 +21,333 0.66% 1,795,201
2021-03-30 2021-03-26 7.035 179,810 +5,715 0.59% 1,264,963
2021-03-29 2021-03-25 7.665 174,095 -3,048 0.57% 1,334,438
2021-03-26 2021-03-24 6.510 177,143 +5,714 0.58% 1,153,201
2021-03-25 2021-03-23 7.350 171,429 +5,715 0.56% 1,260,003
2021-03-23 2021-03-19 7.245 165,714 +11,428 0.54% 1,200,598
2021-03-16 2021-03-12 7.140 154,286 +2,857 0.51% 1,101,602
2021-03-15 2021-03-11 6.510 151,429 -6,666 0.50% 985,803
2021-03-10 2021-03-08 4.935 158,095 -3,810 0.52% 780,199
2021-03-09 2021-03-05 4.830 161,905 -2,857 0.53% 782,001
2021-03-02 2021-02-26 4.620 164,762 -6,476 0.54% 761,200
2021-02-26 2021-02-24 3.990 171,238 +2,857 0.56% 683,240
2021-02-17 2021-02-11 4.200 168,381 -381 0.55% 707,200
2021-02-16 2021-02-09 3.780 168,762 -2,857 0.55% 637,920
2021-02-03 2021-02-01 3.045 171,619 -952 0.56% 522,580
2021-02-01 2021-01-28 3.517 172,571 +2,476 0.57% 607,018
2021-01-29 2021-01-27 4.252 170,095 -11,429 0.56% 723,329
2021-01-28 2021-01-26 3.990 181,524 +20,000 0.60% 724,281
2021-01-27 2021-01-25 3.622 161,524 -36,381 0.53% 585,121
2021-01-25 2021-01-21 2.677 197,905 -8,571 0.65% 529,891
2021-01-21 2021-01-19 2.457 206,476 -10,476 0.68% 507,312
2021-01-20 2021-01-18 2.562 216,952 -2,858 0.71% 555,831
2021-01-19 2021-01-15 2.835 219,810 -7,619 0.72% 623,161
2021-01-18 2021-01-14 2.782 227,429 +3,239 0.75% 632,821
2021-01-15 2021-01-13 1.680 224,190 +57,523 0.74% 376,639
2020-12-30 2020-12-28 1.732 166,667 -2,857 2.19% 288,751
2020-12-29 2020-12-24 1.890 169,524 -2,857 2.23% 320,400
2020-12-28 2020-12-22 2.100 172,381 +10,286 2.26% 362,000
2020-12-15 2020-12-11 1.974 162,095 -1,905 2.13% 319,976
2020-12-14 2020-12-10 1.869 164,000 -3,810 2.15% 306,516
2020-12-09 2020-12-07 1.480 167,810 +7,620 2.20% 248,443
2020-12-07 2020-12-03 1.323 160,190 +1,904 2.10% 211,931
2020-12-03 2020-12-01 0.973 158,286 -43,169 2.08% 154,091
2020-10-14 2020-10-09 0.982 201,455 -2,303 2.08% 197,778
2020-10-08 2020-10-06 0.907 203,758 -1,212 2.10% 184,910
2020-10-05 2020-09-29 0.874 204,970 -1,697 2.11% 179,246
2020-09-24 2020-09-22 0.973 206,667 -5,091 2.13% 201,190
2020-09-22 2020-09-18 1.023 211,758 +4,849 2.18% 216,628
2020-09-21 2020-09-17 0.998 206,909 -121 2.13% 206,547
2020-09-10 2020-09-08 1.006 207,030 -58,061 2.13% 208,376
2020-09-08 2020-09-04 1.031 265,091 -75,151 2.73% 273,375
2020-06-22 2020-06-18 2.310 340,242 -122 3.51% 785,959
2020-06-02 2020-05-29 3.218 340,364 -7,272 3.51% 1,095,121
2020-05-20 2020-05-18 2.145 347,636 -1,940 3.58% 745,679
2020-05-19 2020-05-15 2.310 349,576 +7,031 3.61% 807,521
2020-04-16 2020-04-14 3.589 342,545 -1,940 3.53% 1,229,308
2020-03-26 2020-03-24 4.537 344,485 -11,636 3.55% 1,563,101
2020-03-25 2020-03-23 3.341 356,121 +9,212 3.67% 1,189,889
2020-03-17 2020-03-13 2.475 346,909 -1,212 3.58% 858,600
2020-02-26 2020-02-24 2.846 348,121 -4,727 3.59% 990,839
2020-02-20 2020-02-18 2.846 352,848 +2,545 3.64% 1,004,294
2020-02-07 2020-02-05 2.888 350,303 -606 3.61% 1,011,500
2020-01-16 2020-01-14 3.383 350,909 +6,303 3.62% 1,186,950
2020-01-13 2020-01-09 2.929 344,606 -849 3.55% 1,009,265
2020-01-10 2020-01-08 2.888 345,455 -6,181 3.56% 997,501
2019-12-20 2019-12-18 2.393 351,636 +4,848 3.63% 841,289
2019-12-19 2019-12-17 2.764 346,788 -12,242 3.58% 958,435
2019-11-29 2019-11-27 2.764 359,030 +7,272 3.70% 992,269
2019-11-28 2019-11-26 2.434 351,758 -6,060 3.63% 856,091
2019-11-15 2019-11-13 2.269 357,818 +970 3.69% 811,800
2019-09-18 2019-09-16 3.712 356,848 +3,151 3.68% 1,324,798
2019-07-19 2019-07-17 5.775 353,697 -1,455 3.65% 2,042,600
2019-06-21 2019-06-19 3.795 355,152 -3,393 3.66% 1,347,802
2019-06-06 2019-06-04 4.166 358,545 -1,213 3.70% 1,493,788
2019-06-05 2019-06-03 4.249 359,758 -363 3.71% 1,528,522
2019-05-31 2019-05-29 4.331 360,121 -47,758 3.71% 1,559,774
2019-05-09 2019-05-07 6.064 407,879 -2,909 4.21% 2,473,276
2019-05-02 2019-04-29 5.940 410,788 -1,454 4.24% 2,440,081
2019-04-11 2019-04-09 6.476 412,242 -2,425 4.25% 2,669,782
2019-03-29 2019-03-27 6.105 414,667 -2,424 4.28% 2,531,542
2019-03-21 2019-03-19 6.724 417,091 -3,757 4.30% 2,804,416
2019-03-20 2019-03-18 6.724 420,848 +1,212 4.34% 2,829,677
2019-03-15 2019-03-13 6.476 419,636 +1,333 4.33% 2,717,668
2019-03-14 2019-03-12 6.724 418,303 -3,636 4.31% 2,812,565
2019-03-12 2019-03-08 6.435 421,939 -4,000 4.35% 2,715,177
2019-03-08 2019-03-06 6.518 425,939 -2,425 4.39% 2,776,057
2019-02-22 2019-02-20 6.559 428,364 +728 4.42% 2,809,532
2019-02-20 2019-02-18 6.806 427,636 +727 4.41% 2,910,598
2019-02-13 2019-02-11 6.476 426,909 -4,849 4.40% 2,764,769
2019-01-31 2019-01-29 6.311 431,758 -1,212 4.45% 2,724,933
2019-01-29 2019-01-25 6.311 432,970 -969 4.47% 2,732,582
2019-01-25 2019-01-23 6.394 433,939 -364 4.47% 2,774,497
2019-01-24 2019-01-22 6.188 434,303 -9,697 4.48% 2,687,250
2019-01-21 2019-01-17 6.394 444,000 -242 4.58% 2,838,825
2019-01-09 2019-01-07 6.146 444,242 -1,213 4.58% 2,730,422
2019-01-08 2019-01-04 5.775 445,455 -4,848 4.59% 2,572,503
2019-01-04 2019-01-02 6.022 450,303 -5,818 4.64% 2,711,950
2019-01-02 2018-12-27 5.857 456,121 -7,515 4.70% 2,671,729
2018-12-21 2018-12-19 5.569 463,636 -4,485 4.78% 2,581,873
2018-12-20 2018-12-18 5.775 468,121 -13,334 4.83% 2,703,399
2018-12-18 2018-12-14 5.445 481,455 +4,485 4.97% 2,621,522
2018-12-17 2018-12-13 5.362 476,970 -1,454 4.92% 2,557,752
2018-12-13 2018-12-11 5.775 478,424 +6,909 4.93% 2,762,899
2018-12-12 2018-12-10 6.353 471,515 -485 4.86% 2,995,299
2018-12-06 2018-12-04 6.600 472,000 +1,212 4.87% 3,115,200
2018-12-04 2018-11-30 6.930 470,788 +2,546 4.86% 3,262,561
2018-11-27 2018-11-23 7.425 468,242 -970 4.83% 3,476,697
2018-11-22 2018-11-20 7.136 469,212 +2,424 4.84% 3,348,414
2018-11-20 2018-11-16 7.219 466,788 +243 4.81% 3,369,626
2018-11-08 2018-11-06 7.590 466,545 +606 4.81% 3,541,077
2018-11-07 2018-11-05 7.425 465,939 +1,697 4.80% 3,459,597
2018-10-31 2018-10-29 8.044 464,242 -8,728 4.79% 3,734,247
2018-10-30 2018-10-26 8.374 472,970 -4,242 4.88% 3,960,533
2018-10-26 2018-10-24 8.869 477,212 -5,333 4.92% 4,232,274
2018-10-24 2018-10-22 8.291 482,545 -485 4.98% 4,000,901
2018-10-23 2018-10-19 7.961 483,030 -243 4.98% 3,845,523
2018-10-16 2018-10-12 7.838 483,273 -1,697 4.98% 3,787,652
2018-10-15 2018-10-11 7.838 484,970 -1,575 5.00% 3,800,952
2018-10-12 2018-10-10 8.126 486,545 -243 5.02% 3,953,786
2018-10-11 2018-10-09 8.126 486,788 +243 5.02% 3,955,761
2018-10-09 2018-10-05 8.085 486,545 -243 5.02% 3,933,716
2018-10-05 2018-10-03 8.044 486,788 -1,212 5.02% 3,915,601
2018-10-03 2018-09-28 8.168 488,000 +2,424 5.03% 3,985,740
2018-09-28 2018-09-26 7.920 485,576 -7,515 5.01% 3,845,762
2018-09-26 2018-09-21 8.539 493,091 -2,424 5.09% 4,210,381
2018-09-21 2018-09-19 7.920 495,515 -3,879 5.11% 3,924,479
2018-09-20 2018-09-18 7.879 499,394 -10,788 5.15% 3,934,600
2018-09-19 2018-09-17 7.838 510,182 +16,121 5.26% 3,998,551
2018-09-18 2018-09-14 8.291 494,061 +1,576 5.10% 4,096,383
2018-09-17 2018-09-13 8.497 492,485 +727 5.08% 4,184,891
2018-09-14 2018-09-12 8.662 491,758 +6,303 5.07% 4,259,854
2018-09-13 2018-09-11 8.662 485,455 +4,364 5.01% 4,205,254
2018-09-12 2018-09-10 8.828 481,091 -970 4.96% 4,246,831
2018-09-11 2018-09-07 9.199 482,061 -2,060 4.97% 4,434,359
2018-09-10 2018-09-06 8.662 484,121 +1,212 4.99% 4,193,698
2018-09-07 2018-09-05 8.992 482,909 -1,455 4.98% 4,342,559
2018-09-06 2018-09-04 9.240 484,364 -17,091 5.00% 4,475,523
2018-09-05 2018-09-03 8.497 501,455 +22,303 5.17% 4,261,114
2018-09-04 2018-08-31 9.116 479,152 -14,787 4.94% 4,368,069
2018-09-03 2018-08-30 9.405 493,939 +26,666 5.09% 4,645,496
2018-08-31 2018-08-29 9.652 467,273 -2,424 4.82% 4,510,353
2018-08-30 2018-08-28 9.529 469,697 +4,606 4.84% 4,475,625
2018-08-29 2018-08-27 9.529 465,091 +17,455 4.80% 4,431,736
2018-08-28 2018-08-24 10.106 447,636 +30,181 4.62% 4,523,921
2018-08-27 2018-08-23 9.941 417,455 +39,031 4.31% 4,150,025
2018-08-24 2018-08-22 9.735 378,424 +32,363 3.90% 3,683,958
2018-08-23 2018-08-21 9.199 346,061 -23,878 3.57% 3,183,329
2018-08-22 2018-08-20 9.322 369,939 -12,849 3.81% 3,448,756
2018-08-21 2018-08-17 10.519 382,788 +33,940 3.95% 4,026,451
2018-08-20 2018-08-16 11.138 348,848 -122 3.60% 3,885,295
2018-08-17 2018-08-15 14.025 348,970 +217,940 3.60% 4,894,304
2018-08-16 2018-08-14 25.988 131,030 +3,878 1.35% 3,405,142
2018-08-15 2018-08-13 26.400 127,152 -59,030 1.31% 3,356,813
2018-08-14 2018-08-10 21.450 186,182 -56,242 1.92% 3,993,604
2018-08-13 2018-08-09 18.356 242,424 -22,061 2.50% 4,449,996
2018-08-10 2018-08-08 15.262 264,485 -1,091 2.73% 4,036,702
2018-08-09 2018-08-07 13.613 265,576 -1,212 2.74% 3,615,153
2018-08-08 2018-08-06 12.375 266,788 +11,515 2.75% 3,301,502
2018-08-07 2018-08-03 12.994 255,273 +6,546 2.63% 3,316,954
2018-08-06 2018-08-02 13.613 248,727 -2,909 2.56% 3,385,796
2018-08-03 2018-08-01 13.819 251,636 -15,879 2.59% 3,477,295
2018-08-01 2018-07-30 10.312 267,515 -727 2.76% 2,758,748
2018-07-31 2018-07-27 10.271 268,242 +969 2.77% 2,755,181
2018-07-27 2018-07-25 9.900 267,273 +243 2.76% 2,646,003
2018-07-24 2018-07-20 9.075 267,030 -243 2.75% 2,423,297
2018-07-23 2018-07-19 9.116 267,273 -121 2.76% 2,436,527
2018-07-20 2018-07-18 9.075 267,394 +727 2.76% 2,426,601
2018-07-17 2018-07-13 10.024 266,667 -6,788 2.75% 2,673,003
2018-07-16 2018-07-12 9.364 273,455 -969 2.82% 2,560,564
2018-07-13 2018-07-11 9.322 274,424 -7,152 2.83% 2,558,318
2018-07-12 2018-07-10 10.931 281,576 +11,031 2.90% 3,077,978
2018-07-10 2018-07-06 11.344 270,545 +242 2.79% 3,068,995
2018-07-09 2018-07-05 11.550 270,303 +4,727 2.79% 3,122,000
2018-07-06 2018-07-04 11.756 265,576 +5,212 2.74% 3,122,178
2018-07-04 2018-06-29 12.787 260,364 +2,303 2.69% 3,329,405
2018-07-03 2018-06-28 12.787 258,061 +2,667 2.66% 3,299,955
2018-06-29 2018-06-27 12.787 255,394 -1,091 2.63% 3,265,851
2018-06-28 2018-06-26 12.787 256,485 +727 2.65% 3,279,802
2018-06-27 2018-06-25 13.200 255,758 -242 2.64% 3,376,006
2018-06-22 2018-06-20 13.406 256,000 -242 2.64% 3,432,000
2018-06-21 2018-06-19 13.613 256,242 +5,697 2.64% 3,488,094
2018-06-20 2018-06-15 14.644 250,545 +2,424 2.58% 3,668,918
2018-06-14 2018-06-12 15.262 248,121 -1,697 2.56% 3,786,947
2018-06-11 2018-06-07 14.850 249,818 +9,091 2.58% 3,709,797
2018-06-08 2018-06-06 14.850 240,727 +485 2.48% 3,574,796
2018-06-07 2018-06-05 15.056 240,242 +8,121 2.48% 3,617,144
2018-06-06 2018-06-04 15.056 232,121 +3,515 2.39% 3,494,872
2018-06-05 2018-06-01 14.850 228,606 +1,212 2.36% 3,394,799
2018-06-04 2018-05-31 14.850 227,394 +9,939 2.35% 3,376,801
2018-05-31 2018-05-29 14.437 217,455 +2,425 2.24% 3,139,507
2018-05-29 2018-05-25 15.056 215,030 +8,000 2.22% 3,237,545
2018-05-28 2018-05-24 14.437 207,030 +242 2.13% 2,988,996
2018-05-25 2018-05-23 14.644 206,788 +243 2.13% 3,028,152
2018-05-24 2018-05-21 14.850 206,545 +484 2.13% 3,067,193
2018-05-23 2018-05-18 15.056 206,061 -484 2.13% 3,102,506
2018-05-21 2018-05-17 14.850 206,545 +969 2.13% 3,067,193
2018-05-18 2018-05-16 15.469 205,576 -2,909 2.12% 3,180,004
2018-05-17 2018-05-15 16.706 208,485 -5,091 2.15% 3,483,003
2018-05-15 2018-05-11 16.088 213,576 -9,697 2.20% 3,435,904
2018-05-14 2018-05-10 15.262 223,273 -18,666 2.30% 3,407,704
2018-05-11 2018-05-09 16.500 241,939 -2,546 2.49% 3,991,994
2018-05-10 2018-05-08 16.500 244,485 +7,394 2.52% 4,034,002
2018-05-09 2018-05-07 18.975 237,091 +25,091 2.45% 4,498,802
2018-05-08 2018-05-04 16.294 212,000 +3,758 2.19% 3,454,275
2018-05-07 2018-05-03 14.644 208,242 -17,576 2.15% 3,049,444
2018-05-04 2018-05-02 12.581 225,818 +242 2.33% 2,841,073
2018-05-03 2018-04-30 12.581 225,576 -4,606 2.33% 2,838,028
2018-04-30 2018-04-26 12.787 230,182 +2,182 2.37% 2,943,452
2018-04-27 2018-04-25 12.994 228,000 -848 2.35% 2,962,575
2018-04-26 2018-04-24 13.406 228,848 +2,787 2.36% 3,067,994
2018-04-25 2018-04-23 13.613 226,061 +6,546 2.33% 3,077,255
2018-04-24 2018-04-20 13.819 219,515 -3,152 2.26% 3,033,423
2018-04-23 2018-04-19 13.613 222,667 +728 2.30% 3,031,055
2018-04-19 2018-04-17 14.644 221,939 +848 2.29% 3,250,019
2018-04-18 2018-04-16 14.437 221,091 -1,212 2.28% 3,192,001
2018-04-17 2018-04-13 15.262 222,303 -3,394 2.29% 3,392,900
2018-04-12 2018-04-10 16.088 225,697 -121 2.33% 3,630,900
2018-04-11 2018-04-09 15.881 225,818 -243 2.33% 3,586,272
2018-04-10 2018-04-06 16.500 226,061 +970 2.33% 3,730,006
2018-04-09 2018-04-04 17.325 225,091 +364 2.32% 3,899,702
2018-04-06 2018-04-03 17.738 224,727 +3,757 2.32% 3,986,095
2018-04-04 2018-03-29 18.562 220,970 +32,606 2.28% 4,101,756
2018-04-03 2018-03-28 15.675 188,364 +6,303 1.94% 2,952,606
2018-03-29 2018-03-27 17.738 182,061 +11,516 1.88% 3,229,307
2018-03-28 2018-03-26 19.594 170,545 +2,545 1.76% 3,341,616
2018-03-27 2018-03-23 19.387 168,000 +9,091 1.73% 3,257,100
2018-03-26 2018-03-22 21.038 158,909 +68,848 1.64% 3,343,048
2018-03-23 2018-03-21 28.050 90,061 -7,636 0.93% 2,526,211
2018-03-22 2018-03-20 24.750 97,697 +16,727 1.01% 2,418,001
2018-03-21 2018-03-19 28.050 80,970 +12,849 0.84% 2,271,208
2018-03-20 2018-03-16 32.587 68,121 +17,818 0.70% 2,219,893
2018-03-16 2018-03-14 38.775 50,303 +5,818 0.52% 1,950,499
2018-03-15 2018-03-13 42.075 44,485 +26,788 0.46% 1,871,706
2018-03-14 2018-03-12 45.788 17,697 +4,242 0.18% 810,301
2018-03-13 2018-03-09 93.225 13,455 -10,181 0.14% 1,254,342
2018-03-12 2018-03-08 98.588 23,636 -2,909 0.24% 2,330,214
2018-03-09 2018-03-07 99.825 26,545 -122 0.27% 2,649,855
2018-03-08 2018-03-06 99.825 26,667 -1,575 0.28% 2,662,033
2018-03-07 2018-03-05 94.463 28,242 +242 0.29% 2,667,810
2018-03-06 2018-03-02 96.112 28,000 +848 0.29% 2,691,150
2018-03-05 2018-03-01 89.925 27,152 -1,454 0.28% 2,441,644
2018-03-02 2018-02-28 73.425 28,606 -1,091 0.29% 2,100,396
2018-03-01 2018-02-27 76.312 29,697 -1,212 0.31% 2,266,252
2018-02-27 2018-02-23 63.938 30,909 -970 0.32% 1,976,244
2018-02-23 2018-02-21 68.475 31,879 -4,000 0.33% 2,182,915
2018-02-22 2018-02-20 55.688 35,879 +970 0.37% 1,998,012
2018-02-13 2018-02-09 45.375 34,909 +121 0.36% 1,583,996
2018-02-07 2018-02-05 49.500 34,788 -121 0.36% 1,722,006
2018-02-01 2018-01-30 54.863 34,909 +121 0.36% 1,915,195
2018-01-31 2018-01-29 51.975 34,788 +1,091 0.36% 1,808,106
2018-01-24 2018-01-22 56.513 33,697 +364 0.35% 1,904,302
2018-01-23 2018-01-19 56.925 33,333 +2,424 0.34% 1,897,481
2018-01-22 2018-01-18 58.575 30,909 +242 0.32% 1,810,495
2018-01-18 2018-01-16 61.050 30,667 +1,576 0.32% 1,872,220
2018-01-17 2018-01-15 68.475 29,091 +364 0.30% 1,992,006
2018-01-16 2018-01-12 73.838 28,727 -728 0.30% 2,121,130
2018-01-15 2018-01-11 74.250 29,455 -2,060 0.30% 2,187,034
2018-01-11 2018-01-09 63.938 31,515 -2,182 0.32% 2,014,990
2018-01-10 2018-01-08 55.688 33,697 +727 0.35% 1,876,502
2018-01-08 2018-01-04 48.675 32,970 +606 0.34% 1,604,815
2018-01-05 2018-01-03 49.913 32,364 +485 0.33% 1,615,368
2018-01-03 2017-12-29 54.038 31,879 +1,697 0.33% 1,722,661
2018-01-02 2017-12-28 56.925 30,182 +243 0.31% 1,718,110
2017-12-29 2017-12-27 63.938 29,939 -243 0.31% 1,914,225
2017-12-28 2017-12-22 61.875 30,182 +364 0.31% 1,867,511
2017-12-27 2017-12-21 58.162 29,818 +485 0.31% 1,734,289
2017-12-22 2017-12-20 45.788 29,333 -243 0.30% 1,343,085
2017-12-19 2017-12-15 54.038 29,576 +970 0.31% 1,598,213
2017-12-18 2017-12-14 61.875 28,606 +1,091 0.29% 1,769,996
2017-12-15 2017-12-13 68.062 27,515 +121 0.28% 1,872,740
2017-12-14 2017-12-12 72.600 27,394 -727 0.28% 1,988,804
2017-12-13 2017-12-11 80.850 28,121 +485 0.29% 2,273,583
2017-12-12 2017-12-08 90.337 27,636 -3,879 0.28% 2,496,567
2017-12-11 2017-12-07 82.500 31,515 -3,637 0.32% 2,599,988
2017-12-08 2017-12-06 78.375 35,152 +2,061 0.36% 2,755,038
2017-12-07 2017-12-05 79.612 33,091 +1,455 0.34% 2,634,457
2017-12-06 2017-12-04 49.500 31,636 +363 0.33% 1,565,982
2017-12-05 2017-12-01 54.450 31,273 -1,939 0.32% 1,702,815
2017-12-04 2017-11-30 36.712 33,212 +2,182 0.34% 1,219,296
2017-12-01 2017-11-29 57.337 31,030 +5,939 0.32% 1,779,183
2017-11-30 2017-11-28 129.938 25,091 -848 0.26% 3,260,262
2017-11-29 2017-11-27 193.875 25,939 +25,939 0.27% 5,028,924
2017-11-28 2017-11-24 178.613 0 -121
2017-11-27 2017-11-23 170.362 121 +121 0.00% 20,614
2017-11-23 2017-11-21 187.275 0 -121
2017-11-20 2017-11-16 165.000 121 -243 0.00% 19,965
2017-11-17 2017-11-15 155.925 364 +122 0.00% 56,757
2017-11-09 2017-11-07 99.000 242 -606 0.00% 23,958
2017-11-07 2017-11-03 93.638 848 +606 0.01% 79,405
2017-11-03 2017-11-01 84.975 242 -1,334 0.00% 20,564
2017-10-19 2017-10-17 82.088 1,576 -242 0.02% 129,370
2017-10-13 2017-10-11 77.138 1,818 -364 0.02% 140,236
2017-10-12 2017-10-10 78.375 2,182 -121 0.02% 171,014
2017-10-04 2017-09-29 81.263 2,303 -242 0.02% 187,148
2017-09-27 2017-09-25 76.725 2,545 +242 0.03% 195,265
2017-09-20 2017-09-18 78.375 2,303 -121 0.02% 180,498
2017-09-12 2017-09-08 87.862 2,424 -485 0.02% 212,979
2017-09-11 2017-09-07 79.200 2,909 -849 0.03% 230,393
2017-09-08 2017-09-06 77.550 3,758 -727 0.04% 291,433
2017-09-05 2017-09-01 79.200 4,485 -485 0.05% 355,212
2017-09-01 2017-08-30 81.675 4,970 -3,757 0.05% 405,925
2017-08-31 2017-08-29 73.013 8,727 -364 0.09% 637,180
2017-08-30 2017-08-28 72.600 9,091 -364 0.09% 660,007
2017-08-25 2017-08-22 70.125 9,455 +1,455 0.10% 663,032
2017-08-24 2017-08-21 74.250 8,000 +1,212 0.08% 594,000
2017-08-22 2017-08-18 54.863 6,788 -606 0.07% 372,407
2017-08-18 2017-08-16 48.262 7,394 -2,909 0.08% 356,853
2017-08-17 2017-08-15 50.325 10,303 -121 0.11% 518,498
2017-08-16 2017-08-14 49.500 10,424 +969 0.11% 515,988
2017-08-15 2017-08-11 52.800 9,455 +2,303 0.10% 499,224
2017-08-14 2017-08-10 53.625 7,152 -3,272 0.07% 383,526
2017-08-11 2017-08-09 51.562 10,424 +5,454 0.11% 537,488
2017-08-10 2017-08-08 56.925 4,970 -26,060 0.05% 282,917
2017-08-08 2017-08-04 37.125 31,030 +969 0.32% 1,151,989
2017-08-07 2017-08-03 35.062 30,061 -2,181 0.31% 1,054,014
2017-08-03 2017-08-01 30.938 32,242 -122 0.33% 997,487
2017-08-02 2017-07-31 30.113 32,364 -484 0.33% 974,561
2017-08-01 2017-07-28 33.000 32,848 +2,424 0.34% 1,083,984
2017-07-31 2017-07-27 35.062 30,424 -364 0.31% 1,066,742
2017-07-26 2017-07-24 37.538 30,788 +364 0.32% 1,155,705
2017-07-25 2017-07-21 37.950 30,424 -970 0.31% 1,154,591
2017-07-24 2017-07-20 36.712 31,394 -5,576 0.32% 1,152,552
2017-07-21 2017-07-19 28.462 36,970 +728 0.38% 1,052,259
2017-07-20 2017-07-18 28.050 36,242 0.37% 1,016,588

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